Financial Summary -
Clinica Dr. Adriana Antohe Srl
Unique identification code:20523624
Registration number:J40/500/2007
Nace:8622
Sales - Ron
83.276
Net Profit - Ron
36.963
Employees
2
Open Account
Company Clinica Dr. Adriana Antohe Srl with Fiscal Code 20523624
recorded a turnover of 2024 of
83.276,
with a net profit of
36.963
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clinica Dr. Adriana Antohe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.920
37.665
37.605
43.827
28.045
51.432
47.409
45.925
59.939
83.276
Total Income - EUR
34.959
37.668
37.618
43.830
28.061
54.535
47.453
46.175
59.964
95.049
Total Expenses - EUR
31.181
25.457
30.537
26.818
31.305
45.773
43.915
43.807
41.913
55.843
Gross Profit/Loss - EUR
3.778
12.211
7.081
17.012
-3.244
8.762
3.538
2.368
18.051
39.206
Net Profit/Loss - EUR
2.730
11.834
5.867
16.574
-3.525
8.286
3.140
1.934
17.618
36.963
Employees
3
3
3
3
2
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 39.7%, from 59.939 euro in the year 2023, to 83.276 euro in 2024.
The Net Profit increased by 19.444 euro, from 17.618 euro in 2023, to 36.963 in the last year.
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Financial Reports - Clinica Dr. Adriana Antohe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clinica Dr. Adriana Antohe Srl - CUI 20523624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
802
379
249
122
14.488
34.872
24.931
18.264
11.585
17.973
Current Assets
19.794
48.278
18.830
24.891
10.845
13.163
11.163
10.139
39.324
79.728
Inventories
28
8
74
0
0
0
0
174
0
0
Receivables
5.425
23.959
1.952
2.785
2.965
6.231
6.018
6.949
10.571
26.002
Cash
14.341
24.312
16.803
22.106
7.880
6.931
5.145
3.016
28.752
53.726
Shareholders Funds
7.099
11.888
17.553
22.385
1.790
10.042
6.571
3.241
20.849
57.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.031
46.246
1.635
2.629
27.018
44.124
33.902
27.278
30.548
29.158
Income in Advance
0
0
0
0
0
0
0
0
0
10.961
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.002 euro and cash availability of
53.726 euro.
The company's Equity was valued at
57.695 euro, while total Liabilities amounted to
29.158 euro.
Equity increased by 36.963 euro, from 20.849 euro in 2023, to 57.695 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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